Fund Size
₹989 Cr
Expense Ratio
2.25%
ISIN
INF846K013C4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.32%
— (Cat Avg.)
3 Years
+25.29%
+22.91% (Cat Avg.)
Since Inception
+17.35%
— (Cat Avg.)
Equity | ₹970.95 Cr | 98.18% |
Others | ₹18.01 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹75.38 Cr | 7.62% |
ICICI Bank Ltd | Equity | ₹57.84 Cr | 5.85% |
Reliance Industries Ltd | Equity | ₹48.9 Cr | 4.94% |
Infosys Ltd | Equity | ₹38.74 Cr | 3.92% |
Bharti Airtel Ltd | Equity | ₹32.45 Cr | 3.28% |
State Bank of India | Equity | ₹25.91 Cr | 2.62% |
NTPC Ltd | Equity | ₹22.42 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹22.4 Cr | 2.26% |
Mahindra & Mahindra Ltd | Equity | ₹21.55 Cr | 2.18% |
Premier Energies Ltd | Equity | ₹18.94 Cr | 1.92% |
Tech Mahindra Ltd | Equity | ₹18.6 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹16.78 Cr | 1.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.76 Cr | 1.70% |
Minda Corp Ltd | Equity | ₹16.14 Cr | 1.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.07 Cr | 1.62% |
UltraTech Cement Ltd | Equity | ₹15.7 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.35 Cr | 1.55% |
HDFC Life Insurance Co Ltd | Equity | ₹14.81 Cr | 1.50% |
Fortis Healthcare Ltd | Equity | ₹14.67 Cr | 1.48% |
ITC Ltd | Equity | ₹13.5 Cr | 1.37% |
Bajaj Finserv Ltd | Equity | ₹12.53 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.52 Cr | 1.27% |
GE Vernova T&D India Ltd | Equity | ₹12.38 Cr | 1.25% |
Anant Raj Ltd | Equity | ₹11.47 Cr | 1.16% |
Jindal Steel & Power Ltd | Equity | ₹11.23 Cr | 1.14% |
Apar Industries Ltd | Equity | ₹10.97 Cr | 1.11% |
Varun Beverages Ltd | Equity | ₹10.84 Cr | 1.10% |
Coforge Ltd | Equity | ₹10.76 Cr | 1.09% |
Granules India Ltd | Equity | ₹10.1 Cr | 1.02% |
Indian Bank | Equity | ₹10.05 Cr | 1.02% |
Cipla Ltd | Equity | ₹9.29 Cr | 0.94% |
Vishal Mega Mart Ltd | Equity | ₹9.29 Cr | 0.94% |
Bharat Petroleum Corp Ltd | Equity | ₹9.17 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹9.11 Cr | 0.92% |
Lupin Ltd | Equity | ₹9.01 Cr | 0.91% |
UNO Minda Ltd | Equity | ₹8.84 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹8.77 Cr | 0.89% |
eClerx Services Ltd | Equity | ₹8.74 Cr | 0.88% |
City Union Bank Ltd | Equity | ₹8.62 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹8.6 Cr | 0.87% |
REC Ltd | Equity | ₹8.52 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹8.4 Cr | 0.85% |
PG Electroplast Ltd | Equity | ₹8.35 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹8.35 Cr | 0.84% |
Jyoti CNC Automation Ltd | Equity | ₹8.29 Cr | 0.84% |
Kotak Mahindra Bank Ltd | Equity | ₹8.1 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹8.08 Cr | 0.82% |
India Shelter Finance Corporation Ltd | Equity | ₹7.76 Cr | 0.78% |
Prestige Estates Projects Ltd | Equity | ₹7.69 Cr | 0.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.78% |
Bajaj Auto Ltd | Equity | ₹7.28 Cr | 0.74% |
ITC Hotels Ltd | Equity | ₹7.25 Cr | 0.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.23 Cr | 0.73% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.03 Cr | 0.71% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.82 Cr | 0.69% |
Tata Power Co Ltd | Equity | ₹6.79 Cr | 0.69% |
Vijaya Diagnostic Centre Ltd | Equity | ₹6.65 Cr | 0.67% |
KFin Technologies Ltd | Equity | ₹6.6 Cr | 0.67% |
Brigade Enterprises Ltd | Equity | ₹6.32 Cr | 0.64% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.02 Cr | 0.61% |
Mphasis Ltd | Equity | ₹6.02 Cr | 0.61% |
Karur Vysya Bank Ltd | Equity | ₹5.86 Cr | 0.59% |
Suzlon Energy Ltd | Equity | ₹5.57 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹5.39 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹5.39 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹5.35 Cr | 0.54% |
Ajanta Pharma Ltd | Equity | ₹5.31 Cr | 0.54% |
Dixon Technologies (India) Ltd | Equity | ₹4.89 Cr | 0.49% |
OneSource Specialty Pharma Ltd | Equity | ₹4.86 Cr | 0.49% |
Siemens Energy India Ltd | Equity | ₹4.71 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹4.61 Cr | 0.47% |
Welspun Corp Ltd | Equity | ₹4.61 Cr | 0.47% |
SBI Life Insurance Co Ltd | Equity | ₹4.47 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹4.25 Cr | 0.43% |
K.P.R. Mill Ltd | Equity | ₹4.01 Cr | 0.41% |
United Spirits Ltd | Equity | ₹3.96 Cr | 0.40% |
Arvind Fashions Ltd | Equity | ₹3.83 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹3.44 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.35 Cr | 0.34% |
Ambuja Cements Ltd | Equity | ₹3.22 Cr | 0.33% |
Tata Motors Ltd | Equity | ₹2.96 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹2.79 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹2.37 Cr | 0.24% |
Wipro Ltd | Equity | ₹2.23 Cr | 0.23% |
Sansera Engineering Ltd | Equity | ₹2.15 Cr | 0.22% |
Kaynes Technology India Ltd | Equity | ₹2.13 Cr | 0.22% |
Dhanuka Agritech Ltd | Equity | ₹2.09 Cr | 0.21% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.94 Cr | 0.20% |
BSE Ltd | Equity | ₹1.88 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.92 Cr | 0.09% |
Large Cap Stocks
61.40%
Mid Cap Stocks
16.29%
Small Cap Stocks
18.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹298.85 Cr | 30.22% |
Technology | ₹127.3 Cr | 12.87% |
Industrials | ₹109.16 Cr | 11.04% |
Consumer Cyclical | ₹106.11 Cr | 10.73% |
Healthcare | ₹96.86 Cr | 9.79% |
Energy | ₹61.41 Cr | 6.21% |
Basic Materials | ₹46.85 Cr | 4.74% |
Utilities | ₹38.18 Cr | 3.86% |
Communication Services | ₹32.45 Cr | 3.28% |
Consumer Defensive | ₹28.3 Cr | 2.86% |
Real Estate | ₹25.48 Cr | 2.58% |
Standard Deviation
This fund
14.50%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹989 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
Your principal amount will be at Very High Risk
NAV (11-Jul-25)
Returns (Since Inception)
Fund Size
₹989 Cr
Expense Ratio
2.25%
ISIN
INF846K013C4
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Sep 2021
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+3.32%
— (Cat Avg.)
3 Years
+25.29%
+22.91% (Cat Avg.)
Since Inception
+17.35%
— (Cat Avg.)
Equity | ₹970.95 Cr | 98.18% |
Others | ₹18.01 Cr | 1.82% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹75.38 Cr | 7.62% |
ICICI Bank Ltd | Equity | ₹57.84 Cr | 5.85% |
Reliance Industries Ltd | Equity | ₹48.9 Cr | 4.94% |
Infosys Ltd | Equity | ₹38.74 Cr | 3.92% |
Bharti Airtel Ltd | Equity | ₹32.45 Cr | 3.28% |
State Bank of India | Equity | ₹25.91 Cr | 2.62% |
NTPC Ltd | Equity | ₹22.42 Cr | 2.27% |
Larsen & Toubro Ltd | Equity | ₹22.4 Cr | 2.26% |
Mahindra & Mahindra Ltd | Equity | ₹21.55 Cr | 2.18% |
Premier Energies Ltd | Equity | ₹18.94 Cr | 1.92% |
Tech Mahindra Ltd | Equity | ₹18.6 Cr | 1.88% |
Bharat Electronics Ltd | Equity | ₹16.78 Cr | 1.70% |
Multi Commodity Exchange of India Ltd | Equity | ₹16.76 Cr | 1.70% |
Minda Corp Ltd | Equity | ₹16.14 Cr | 1.63% |
Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.07 Cr | 1.62% |
UltraTech Cement Ltd | Equity | ₹15.7 Cr | 1.59% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹15.35 Cr | 1.55% |
HDFC Life Insurance Co Ltd | Equity | ₹14.81 Cr | 1.50% |
Fortis Healthcare Ltd | Equity | ₹14.67 Cr | 1.48% |
ITC Ltd | Equity | ₹13.5 Cr | 1.37% |
Bajaj Finserv Ltd | Equity | ₹12.53 Cr | 1.27% |
CG Power & Industrial Solutions Ltd | Equity | ₹12.52 Cr | 1.27% |
GE Vernova T&D India Ltd | Equity | ₹12.38 Cr | 1.25% |
Anant Raj Ltd | Equity | ₹11.47 Cr | 1.16% |
Jindal Steel & Power Ltd | Equity | ₹11.23 Cr | 1.14% |
Apar Industries Ltd | Equity | ₹10.97 Cr | 1.11% |
Varun Beverages Ltd | Equity | ₹10.84 Cr | 1.10% |
Coforge Ltd | Equity | ₹10.76 Cr | 1.09% |
Granules India Ltd | Equity | ₹10.1 Cr | 1.02% |
Indian Bank | Equity | ₹10.05 Cr | 1.02% |
Cipla Ltd | Equity | ₹9.29 Cr | 0.94% |
Vishal Mega Mart Ltd | Equity | ₹9.29 Cr | 0.94% |
Bharat Petroleum Corp Ltd | Equity | ₹9.17 Cr | 0.93% |
The Federal Bank Ltd | Equity | ₹9.11 Cr | 0.92% |
Lupin Ltd | Equity | ₹9.01 Cr | 0.91% |
UNO Minda Ltd | Equity | ₹8.84 Cr | 0.89% |
Krishna Institute of Medical Sciences Ltd | Equity | ₹8.77 Cr | 0.89% |
eClerx Services Ltd | Equity | ₹8.74 Cr | 0.88% |
City Union Bank Ltd | Equity | ₹8.62 Cr | 0.87% |
PNB Housing Finance Ltd | Equity | ₹8.6 Cr | 0.87% |
REC Ltd | Equity | ₹8.52 Cr | 0.86% |
Bajaj Finance Ltd | Equity | ₹8.4 Cr | 0.85% |
PG Electroplast Ltd | Equity | ₹8.35 Cr | 0.84% |
TVS Motor Co Ltd | Equity | ₹8.35 Cr | 0.84% |
Jyoti CNC Automation Ltd | Equity | ₹8.29 Cr | 0.84% |
Kotak Mahindra Bank Ltd | Equity | ₹8.1 Cr | 0.82% |
Awfis Space Solutions Ltd | Equity | ₹8.08 Cr | 0.82% |
India Shelter Finance Corporation Ltd | Equity | ₹7.76 Cr | 0.78% |
Prestige Estates Projects Ltd | Equity | ₹7.69 Cr | 0.78% |
Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹7.67 Cr | 0.78% |
Bajaj Auto Ltd | Equity | ₹7.28 Cr | 0.74% |
ITC Hotels Ltd | Equity | ₹7.25 Cr | 0.73% |
Cholamandalam Investment and Finance Co Ltd | Equity | ₹7.23 Cr | 0.73% |
Cholamandalam Financial Holdings Ltd | Equity | ₹7.03 Cr | 0.71% |
J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹6.82 Cr | 0.69% |
Tata Power Co Ltd | Equity | ₹6.79 Cr | 0.69% |
Vijaya Diagnostic Centre Ltd | Equity | ₹6.65 Cr | 0.67% |
KFin Technologies Ltd | Equity | ₹6.6 Cr | 0.67% |
Brigade Enterprises Ltd | Equity | ₹6.32 Cr | 0.64% |
Torrent Pharmaceuticals Ltd | Equity | ₹6.02 Cr | 0.61% |
Mphasis Ltd | Equity | ₹6.02 Cr | 0.61% |
Karur Vysya Bank Ltd | Equity | ₹5.86 Cr | 0.59% |
Suzlon Energy Ltd | Equity | ₹5.57 Cr | 0.56% |
Samvardhana Motherson International Ltd | Equity | ₹5.39 Cr | 0.55% |
Tata Steel Ltd | Equity | ₹5.39 Cr | 0.54% |
Chalet Hotels Ltd | Equity | ₹5.35 Cr | 0.54% |
Ajanta Pharma Ltd | Equity | ₹5.31 Cr | 0.54% |
Dixon Technologies (India) Ltd | Equity | ₹4.89 Cr | 0.49% |
OneSource Specialty Pharma Ltd | Equity | ₹4.86 Cr | 0.49% |
Siemens Energy India Ltd | Equity | ₹4.71 Cr | 0.48% |
Hindalco Industries Ltd | Equity | ₹4.61 Cr | 0.47% |
Welspun Corp Ltd | Equity | ₹4.61 Cr | 0.47% |
SBI Life Insurance Co Ltd | Equity | ₹4.47 Cr | 0.45% |
Power Grid Corp Of India Ltd | Equity | ₹4.25 Cr | 0.43% |
K.P.R. Mill Ltd | Equity | ₹4.01 Cr | 0.41% |
United Spirits Ltd | Equity | ₹3.96 Cr | 0.40% |
Arvind Fashions Ltd | Equity | ₹3.83 Cr | 0.39% |
Tata Consultancy Services Ltd | Equity | ₹3.44 Cr | 0.35% |
Oil & Natural Gas Corp Ltd | Equity | ₹3.35 Cr | 0.34% |
Ambuja Cements Ltd | Equity | ₹3.22 Cr | 0.33% |
Tata Motors Ltd | Equity | ₹2.96 Cr | 0.30% |
Craftsman Automation Ltd | Equity | ₹2.79 Cr | 0.28% |
Bharat Heavy Electricals Ltd | Equity | ₹2.37 Cr | 0.24% |
Wipro Ltd | Equity | ₹2.23 Cr | 0.23% |
Sansera Engineering Ltd | Equity | ₹2.15 Cr | 0.22% |
Kaynes Technology India Ltd | Equity | ₹2.13 Cr | 0.22% |
Dhanuka Agritech Ltd | Equity | ₹2.09 Cr | 0.21% |
Net Receivables / (Payables) | Cash - Collateral | ₹1.94 Cr | 0.20% |
BSE Ltd | Equity | ₹1.88 Cr | 0.19% |
Hyundai Motor India Ltd | Equity | ₹0.92 Cr | 0.09% |
Large Cap Stocks
61.40%
Mid Cap Stocks
16.29%
Small Cap Stocks
18.79%
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹298.85 Cr | 30.22% |
Technology | ₹127.3 Cr | 12.87% |
Industrials | ₹109.16 Cr | 11.04% |
Consumer Cyclical | ₹106.11 Cr | 10.73% |
Healthcare | ₹96.86 Cr | 9.79% |
Energy | ₹61.41 Cr | 6.21% |
Basic Materials | ₹46.85 Cr | 4.74% |
Utilities | ₹38.18 Cr | 3.86% |
Communication Services | ₹32.45 Cr | 3.28% |
Consumer Defensive | ₹28.3 Cr | 2.86% |
Real Estate | ₹25.48 Cr | 2.58% |
Standard Deviation
This fund
14.50%
Cat. avg.
14.00%
Lower the better
Sharpe Ratio
This fund
1.33
Cat. avg.
1.19
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.17
Higher the better
Since May 2023
Since March 2024
ISIN INF846K013C4 | Expense Ratio 2.25% | Exit Load 1.00% | Fund Size ₹989 Cr | Age 3 years 9 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Total AUM
₹3,35,839 Cr
Address
Axis House, 1st Floor, C-2, Wadia International Centre, Mumbai, 400 025
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